03-2016	12-2015	09-2015	06-2015
Assets:
Current Assets
Cash & Cash Equivalents	30,685	30,681	25,310	24,638
Receivables	1,149	1,059	3,257	2,307
Prepaid Expenses	468	295	384	592
Inventories	1,856	2,378	3,019	3,731
Other Current Assets	-	18	-	-
Total	$ 34,158	$ 34,431	$ 31,970	$ 31,268
Non-Current Assets
Prop, Plant and Equip, Net	5,589	5,919	8,307	8,782
Intangibles	990	723	693	787
Other Non-Current Assets	3,392	4,212	6,599	7,900
Total	$ 9,971	$ 10,854	$ 15,599	$ 17,469
Total Assets	$ 44,129	$ 45,285	$ 47,569	$ 48,737
Liabilities:
Current Liabilities
Accounts Payable	948	527	484	1,390
Income Tax Payable	106	2	121	8
Accrued Expenses	1,843	1,755	1,482	1,378
Deferred Revenues	-	9	23	-
Other Current Liabilities	188	529	319	2,229
Total	$ 3,085	$ 2,822	$ 2,429	$ 5,005
Non-Current Liabilities
Deferred Income Taxes	29	29	107	107
Other Non-Current Liabilities	892	880	872	863
Total	$ 921	$ 909	$ 979	$ 970
Total Liabilities	$ 4,006	$ 3,731	$ 3,408	$ 5,975
Shareholders' Equity:
Common Shares	14	14	14	14
Additional Paid-in Capital	47,778	47,763	47,747	47,730
Retained Earnings	-8,408	-6,933	-4,275	-5,721
Other Equity	739	710	675	739
Total	$ 40,123	$ 41,554	$ 44,161	$ 42,762
Total Liabilities & Shareholders' Equity	$ 44,129	$ 45,285	$ 47,569	$ 48,737